加拿大市场个股详情

RAMM RAMM Pharma Corp

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延时15分钟行情交易中 08/27 12:54 (美东)
179.08万总市值-202市盈率TTM

RAMM Pharma Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-61.68%274.7万
-54.52%389.34万
-47.65%511.68万
-47.65%511.68万
-50.34%635.34万
-51.15%716.89万
-45.46%856.08万
-43.03%977.35万
-43.03%977.35万
-31.50%1,279.28万
-现金和现金等价物
-61.68%274.7万
-54.52%389.34万
-47.65%511.68万
-47.65%511.68万
-50.34%635.34万
-51.15%716.89万
-45.46%856.08万
-43.03%977.35万
-43.03%977.35万
-31.50%1,279.28万
-应收账款
2.63%79.92万
-6.77%72.97万
-32.67%61.61万
-32.67%61.61万
-26.76%76.39万
-14.77%77.87万
-19.37%78.27万
-22.05%91.51万
-22.05%91.51万
9.59%104.3万
-其他应收款
19.46%149.98万
-8.87%141.96万
-34.99%120.89万
-34.99%120.89万
21.29%127.01万
39.16%125.55万
14.25%155.79万
37.74%185.96万
37.74%185.96万
-32.29%104.72万
流动资产合计
-45.43%761.92万
-39.65%914.71万
-36.41%1,058.8万
-36.41%1,058.8万
-32.16%1,279.25万
-35.81%1,396.33万
-33.99%1,515.63万
-31.43%1,665.03万
-31.43%1,665.03万
-29.13%1,885.59万
非流动资产
-累计折旧
-17.83%-443.81万
-16.10%-413.24万
-25.46%-403.31万
-25.46%-403.31万
-29.05%-372.11万
-36.89%-376.65万
-42.18%-355.94万
-39.86%-321.45万
-39.86%-321.45万
-53.34%-288.34万
-长期股权投资
-71.14%10.32万
-67.67%13.18万
-60.36%17.98万
-60.36%17.98万
10,625.11%23.57万
16,173.84%35.77万
18,445.59%40.76万
20,534.12%45.35万
20,534.12%45.35万
-61.54%2,198
-商誉
-47.95%33.71万
-42.82%41.48万
-38.68%49.24万
-38.68%49.24万
-95.96%57万
-95.58%64.77万
-95.07%72.53万
-94.39%80.3万
-94.39%80.3万
19.06%1,412.4万
-其他无形资产
-3.36%838.82万
-16.85%838.82万
-16.63%839.88万
-16.63%839.88万
-13.30%867.98万
-12.53%867.98万
2.92%1,008.8万
3.96%1,007.45万
3.96%1,007.45万
-11.26%1,001.16万
关联方资产
4.18%219.15万
3.48%213.27万
4.47%217.22万
4.47%217.22万
5.34%207.3万
7.96%210.36万
7.85%206.09万
11.57%207.93万
11.57%207.93万
5.62%196.79万
监管资产
-13.10%193.01万
-5.72%206.43万
-31.44%188.02万
-31.44%188.02万
-24.11%216.41万
-43.26%222.11万
-46.50%218.96万
-30.63%274.23万
-30.63%274.23万
-25.12%285.17万
非流动递延资产
4.18%219.15万
3.48%213.27万
4.47%217.22万
4.47%217.22万
5.34%207.3万
7.96%210.36万
7.85%206.09万
11.57%207.93万
11.57%207.93万
5.62%196.79万
总资产
8.41%3,724
7.91%8,565
12.76%6,911
12.76%6,911
-45.24%5,233
-57.65%3,435
39.61%7,937
29.55%6,129
29.55%6,129
166.06%9,557
负债
流动负债
短期借款与资本租赁负债
-22.37%19.64万
-7.37%22.05万
-2.08%22.54万
-2.08%22.54万
3,265.01%21.85万
-72.14%25.3万
1,552.94%23.8万
668.08%23.02万
668.08%23.02万
-96.81%6,493
-短期资本租赁负债
-22.37%19.64万
-7.37%22.05万
-2.08%22.54万
-2.08%22.54万
3,265.01%21.85万
2,197.45%25.3万
1,552.94%23.8万
668.08%23.02万
668.08%23.02万
-96.81%6,493
-应付账款
-39.15%62.57万
-30.70%77.95万
9.58%121.46万
9.58%121.46万
-8.38%91.25万
-50.62%102.83万
-61.52%112.49万
-42.59%110.84万
-42.59%110.84万
-31.88%99.6万
-应付税费
-71.14%10.32万
-67.67%13.18万
-60.36%17.98万
-60.36%17.98万
63.48%23.57万
16,173.84%35.77万
18,445.59%40.76万
391.92%45.35万
391.92%45.35万
2,423.15%14.42万
流动负债总额
-8.47%232.18万
-17.10%242.65万
-17.12%265.58万
-17.12%265.58万
16.84%240.11万
-34.92%253.68万
-32.03%292.7万
-3.35%320.43万
-3.35%320.43万
-38.58%205.5万
非流动负债
-长期借款
-71.14%10.32万
-67.67%13.18万
-60.36%17.98万
-60.36%17.98万
10,625.11%23.57万
16,173.84%35.77万
18,445.59%40.76万
20,534.12%45.35万
20,534.12%45.35万
-61.54%2,198
长期应计费用
-11.37%1,863.08万
-10.11%1,860.7万
-3.36%1,904.78万
-3.36%1,904.78万
14.59%2,027.74万
18.42%2,101.98万
10.70%2,070.04万
1.94%1,971.05万
1.94%1,971.05万
-8.83%1,769.54万
非流动负债总额
-16.22%242.51万
-23.28%255.83万
-22.48%283.55万
-22.48%283.55万
19.90%263.68万
-25.79%289.45万
-22.60%333.47万
7.34%365.78万
7.34%365.78万
-34.39%219.92万
所有者权益
股本
-1.98%6,098.69万
-1.98%6,098.69万
-2.46%6,098.69万
-2.46%6,098.69万
-2.46%6,098.69万
-1.11%6,221.95万
-1.11%6,221.95万
-0.85%6,252.5万
-0.85%6,252.5万
-0.85%6,252.5万
-普通股股本
-1.98%6,098.69万
-1.98%6,098.69万
-2.46%6,098.69万
-2.46%6,098.69万
-2.46%6,098.69万
-1.11%6,221.95万
-1.11%6,221.95万
-0.85%6,252.5万
-0.85%6,252.5万
-0.85%6,252.5万
资本公积
10.97%305.72万
125.35%305.72万
124.57%304.66万
124.57%304.66万
103.07%275.49万
103.07%275.49万
0.00%135.66万
0.00%135.66万
0.00%135.66万
--135.66万
不影响留存收益的损益
7.87%739.37万
14.73%704.96万
37.32%647.94万
37.32%647.94万
96.12%624.99万
81.67%685.41万
44.55%614.43万
-0.15%471.84万
-0.15%471.84万
115.68%318.67万
总权益
-23.73%2,877.86万
-21.59%3,030.17万
-17.69%3,230.04万
-17.69%3,230.04万
-32.16%3,571.3万
-32.72%3,773.44万
-33.71%3,864.3万
-34.37%3,924.3万
-34.37%3,924.3万
-11.88%5,264.32万
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -61.68%274.7万-54.52%389.34万-47.65%511.68万-47.65%511.68万-50.34%635.34万-51.15%716.89万-45.46%856.08万-43.03%977.35万-43.03%977.35万-31.50%1,279.28万
-现金和现金等价物 -61.68%274.7万-54.52%389.34万-47.65%511.68万-47.65%511.68万-50.34%635.34万-51.15%716.89万-45.46%856.08万-43.03%977.35万-43.03%977.35万-31.50%1,279.28万
-应收账款 2.63%79.92万-6.77%72.97万-32.67%61.61万-32.67%61.61万-26.76%76.39万-14.77%77.87万-19.37%78.27万-22.05%91.51万-22.05%91.51万9.59%104.3万
-其他应收款 19.46%149.98万-8.87%141.96万-34.99%120.89万-34.99%120.89万21.29%127.01万39.16%125.55万14.25%155.79万37.74%185.96万37.74%185.96万-32.29%104.72万
流动资产合计 -45.43%761.92万-39.65%914.71万-36.41%1,058.8万-36.41%1,058.8万-32.16%1,279.25万-35.81%1,396.33万-33.99%1,515.63万-31.43%1,665.03万-31.43%1,665.03万-29.13%1,885.59万
非流动资产
-累计折旧 -17.83%-443.81万-16.10%-413.24万-25.46%-403.31万-25.46%-403.31万-29.05%-372.11万-36.89%-376.65万-42.18%-355.94万-39.86%-321.45万-39.86%-321.45万-53.34%-288.34万
-长期股权投资 -71.14%10.32万-67.67%13.18万-60.36%17.98万-60.36%17.98万10,625.11%23.57万16,173.84%35.77万18,445.59%40.76万20,534.12%45.35万20,534.12%45.35万-61.54%2,198
-商誉 -47.95%33.71万-42.82%41.48万-38.68%49.24万-38.68%49.24万-95.96%57万-95.58%64.77万-95.07%72.53万-94.39%80.3万-94.39%80.3万19.06%1,412.4万
-其他无形资产 -3.36%838.82万-16.85%838.82万-16.63%839.88万-16.63%839.88万-13.30%867.98万-12.53%867.98万2.92%1,008.8万3.96%1,007.45万3.96%1,007.45万-11.26%1,001.16万
关联方资产 4.18%219.15万3.48%213.27万4.47%217.22万4.47%217.22万5.34%207.3万7.96%210.36万7.85%206.09万11.57%207.93万11.57%207.93万5.62%196.79万
监管资产 -13.10%193.01万-5.72%206.43万-31.44%188.02万-31.44%188.02万-24.11%216.41万-43.26%222.11万-46.50%218.96万-30.63%274.23万-30.63%274.23万-25.12%285.17万
非流动递延资产 4.18%219.15万3.48%213.27万4.47%217.22万4.47%217.22万5.34%207.3万7.96%210.36万7.85%206.09万11.57%207.93万11.57%207.93万5.62%196.79万
总资产 8.41%3,7247.91%8,56512.76%6,91112.76%6,911-45.24%5,233-57.65%3,43539.61%7,93729.55%6,12929.55%6,129166.06%9,557
负债
流动负债
短期借款与资本租赁负债 -22.37%19.64万-7.37%22.05万-2.08%22.54万-2.08%22.54万3,265.01%21.85万-72.14%25.3万1,552.94%23.8万668.08%23.02万668.08%23.02万-96.81%6,493
-短期资本租赁负债 -22.37%19.64万-7.37%22.05万-2.08%22.54万-2.08%22.54万3,265.01%21.85万2,197.45%25.3万1,552.94%23.8万668.08%23.02万668.08%23.02万-96.81%6,493
-应付账款 -39.15%62.57万-30.70%77.95万9.58%121.46万9.58%121.46万-8.38%91.25万-50.62%102.83万-61.52%112.49万-42.59%110.84万-42.59%110.84万-31.88%99.6万
-应付税费 -71.14%10.32万-67.67%13.18万-60.36%17.98万-60.36%17.98万63.48%23.57万16,173.84%35.77万18,445.59%40.76万391.92%45.35万391.92%45.35万2,423.15%14.42万
流动负债总额 -8.47%232.18万-17.10%242.65万-17.12%265.58万-17.12%265.58万16.84%240.11万-34.92%253.68万-32.03%292.7万-3.35%320.43万-3.35%320.43万-38.58%205.5万
非流动负债
-长期借款 -71.14%10.32万-67.67%13.18万-60.36%17.98万-60.36%17.98万10,625.11%23.57万16,173.84%35.77万18,445.59%40.76万20,534.12%45.35万20,534.12%45.35万-61.54%2,198
长期应计费用 -11.37%1,863.08万-10.11%1,860.7万-3.36%1,904.78万-3.36%1,904.78万14.59%2,027.74万18.42%2,101.98万10.70%2,070.04万1.94%1,971.05万1.94%1,971.05万-8.83%1,769.54万
非流动负债总额 -16.22%242.51万-23.28%255.83万-22.48%283.55万-22.48%283.55万19.90%263.68万-25.79%289.45万-22.60%333.47万7.34%365.78万7.34%365.78万-34.39%219.92万
所有者权益
股本 -1.98%6,098.69万-1.98%6,098.69万-2.46%6,098.69万-2.46%6,098.69万-2.46%6,098.69万-1.11%6,221.95万-1.11%6,221.95万-0.85%6,252.5万-0.85%6,252.5万-0.85%6,252.5万
-普通股股本 -1.98%6,098.69万-1.98%6,098.69万-2.46%6,098.69万-2.46%6,098.69万-2.46%6,098.69万-1.11%6,221.95万-1.11%6,221.95万-0.85%6,252.5万-0.85%6,252.5万-0.85%6,252.5万
资本公积 10.97%305.72万125.35%305.72万124.57%304.66万124.57%304.66万103.07%275.49万103.07%275.49万0.00%135.66万0.00%135.66万0.00%135.66万--135.66万
不影响留存收益的损益 7.87%739.37万14.73%704.96万37.32%647.94万37.32%647.94万96.12%624.99万81.67%685.41万44.55%614.43万-0.15%471.84万-0.15%471.84万115.68%318.67万
总权益 -23.73%2,877.86万-21.59%3,030.17万-17.69%3,230.04万-17.69%3,230.04万-32.16%3,571.3万-32.72%3,773.44万-33.71%3,864.3万-34.37%3,924.3万-34.37%3,924.3万-11.88%5,264.32万

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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